| DNMDX | HMEAX | DNMDX / HMEAX | |
| Total Expense Ratio | 2.38 | 2.49 | 96% |
| Annual Report Gross Expense Ratio | 2.38 | 2.74 | 87% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.358 | 5.605 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 1.18B | 23% |
| Annual Yield % from dividends | 7.45 | 4.78 | 156% |
| Returns for 1 year | 8.09 | 6.12 | 132% |
| Returns for 3 years | 19.31 | 15.90 | 121% |
| Returns for 5 years | 10.80 | 16.53 | 65% |
| Returns for 10 years | 1.65 | N/A | - |